Portfolio Holdings Detail for ISIN IE00BZ0PKV06
Stock Name / FundiShares Edge MSCI Europe Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSEU(GBX) LSE
ETF TickerIEEU(USD) LSE
ETF TickerIBC0(EUR) F
ETF TickerIBC0.DE(EUR) CXE
ETF TickerIFSE.MI(EUR) CXE
ETF TickerIFSE(EUR) ETF Plus
ETF TickerFSEU.L(GBP) LSE
ETF TickerIEEU.L(GBP) LSE

Holdings detail for NWG.L

Stock NameNatWest Group PLC
TickerNWG.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BM8PJY71
LEI2138005O9XJIJN4JPN90

Show aggregate NWG.L holdings

iShares Edge MSCI Europe Multifactor UCITS NWG.L holdings

DateNumber of NWG.L Shares HeldBase Market Value of NWG.L SharesLocal Market Value of NWG.L SharesChange in NWG.L Shares HeldChange in NWG.L Base ValueCurrent Price per NWG.L Share HeldPrevious Price per NWG.L Share Held
2025-03-13 (Thursday)264,089GBP 1,365,080NWG.L holding decreased by -33605GBP 1,365,0800GBP -33,605 GBP 5.16901 GBP 5.29626
2025-03-12 (Wednesday)264,089GBP 1,398,685NWG.L holding increased by 43527GBP 1,398,6850GBP 43,527 GBP 5.29626 GBP 5.13144
2025-03-11 (Tuesday)264,089GBP 1,355,158NWG.L holding decreased by -22060GBP 1,355,1580GBP -22,060 GBP 5.13144 GBP 5.21498
2025-03-10 (Monday)264,089GBP 1,377,218NWG.L holding decreased by -51701GBP 1,377,2180GBP -51,701 GBP 5.21498 GBP 5.41075
2025-03-07 (Friday)264,089NWG.L holding increased by 81088GBP 1,428,919NWG.L holding increased by 398129GBP 1,428,91981,088GBP 398,129 GBP 5.41075 GBP 5.6327
2025-03-05 (Wednesday)183,001GBP 1,030,790NWG.L holding increased by 7577GBP 1,030,7900GBP 7,577 GBP 5.6327 GBP 5.5913
2025-03-04 (Tuesday)183,001GBP 1,023,213NWG.L holding decreased by -41415GBP 1,023,2130GBP -41,415 GBP 5.5913 GBP 5.81761
2025-03-03 (Monday)183,001GBP 1,064,628NWG.L holding increased by 3783GBP 1,064,6280GBP 3,783 GBP 5.81761 GBP 5.79694
2025-02-28 (Friday)183,001GBP 1,060,845NWG.L holding increased by 15786GBP 1,060,8450GBP 15,786 GBP 5.79694 GBP 5.71067
2025-02-27 (Thursday)183,001GBP 1,045,059NWG.L holding increased by 12306GBP 1,045,0590GBP 12,306 GBP 5.71067 GBP 5.64343
2025-02-26 (Wednesday)183,001NWG.L holding increased by 2662GBP 1,032,753NWG.L holding increased by 47428GBP 1,032,7532,662GBP 47,428 GBP 5.64343 GBP 5.46374
2025-02-25 (Tuesday)180,339GBP 985,325NWG.L holding increased by 20794GBP 985,3250GBP 20,794 GBP 5.46374 GBP 5.34843
2025-02-24 (Monday)180,339GBP 964,531NWG.L holding decreased by -20482GBP 964,5310GBP -20,482 GBP 5.34843 GBP 5.46201
2025-02-21 (Friday)180,339GBP 985,013NWG.L holding increased by 35962GBP 985,0130GBP 35,962 GBP 5.46201 GBP 5.26259
2025-02-20 (Thursday)180,339GBP 949,051NWG.L holding decreased by -8705GBP 949,0510GBP -8,705 GBP 5.26259 GBP 5.31086
2025-02-19 (Wednesday)180,339GBP 957,756NWG.L holding decreased by -9990GBP 957,7560GBP -9,990 GBP 5.31086 GBP 5.36626
2025-02-18 (Tuesday)180,339NWG.L holding increased by 2656GBP 967,746NWG.L holding increased by 29323GBP 967,7462,656GBP 29,323 GBP 5.36626 GBP 5.28145
2025-02-17 (Monday)177,683GBP 938,423NWG.L holding increased by 25029GBP 938,4230GBP 25,029 GBP 5.28145 GBP 5.14058
2025-02-14 (Friday)177,683GBP 913,394NWG.L holding decreased by -18621GBP 913,3940GBP -18,621 GBP 5.14058 GBP 5.24538
2025-02-13 (Thursday)177,683GBP 932,015NWG.L holding decreased by -26302GBP 932,0150GBP -26,302 GBP 5.24538 GBP 5.39341
2025-02-12 (Wednesday)177,683GBP 958,317NWG.L holding increased by 1634GBP 958,3170GBP 1,634 GBP 5.39341 GBP 5.38421
2025-02-11 (Tuesday)177,683NWG.L holding decreased by -2668GBP 956,683NWG.L holding increased by 636GBP 956,683-2,668GBP 636 GBP 5.38421 GBP 5.30104
2025-02-10 (Monday)180,351GBP 956,047NWG.L holding decreased by -5869GBP 956,0470GBP -5,869 GBP 5.30104 GBP 5.33358
2025-02-07 (Friday)180,351GBP 961,916NWG.L holding decreased by -5183GBP 961,9160GBP -5,183 GBP 5.33358 GBP 5.36232
2025-02-06 (Thursday)180,351GBP 967,099NWG.L holding increased by 26302GBP 967,0990GBP 26,302 GBP 5.36232 GBP 5.21648
2025-02-05 (Wednesday)180,351GBP 940,797NWG.L holding increased by 12310GBP 940,7970GBP 12,310 GBP 5.21648 GBP 5.14822
2025-02-04 (Tuesday)180,351GBP 928,487NWG.L holding increased by 3633GBP 928,4870GBP 3,633 GBP 5.14822 GBP 5.12808
2025-02-03 (Monday)180,351NWG.L holding decreased by -2669GBP 924,854NWG.L holding decreased by -22594GBP 924,854-2,669GBP -22,594 GBP 5.12808 GBP 5.17675
2025-01-31 (Friday)183,020NWG.L holding increased by 5336GBP 947,448NWG.L holding increased by 26351GBP 947,4485,336GBP 26,351 GBP 5.17675 GBP 5.18391
2025-01-30 (Thursday)177,684GBP 921,097NWG.L holding decreased by -1507GBP 921,0970GBP -1,507 GBP 5.18391 GBP 5.19239
2025-01-29 (Wednesday)177,684GBP 922,604NWG.L holding increased by 21526GBP 922,6040GBP 21,526 GBP 5.19239 GBP 5.07124
2025-01-28 (Tuesday)177,684GBP 901,078NWG.L holding increased by 9741GBP 901,0780GBP 9,741 GBP 5.07124 GBP 5.01642
2025-01-27 (Monday)177,684GBP 891,337NWG.L holding increased by 2513GBP 891,3370GBP 2,513 GBP 5.01642 GBP 5.00227
2025-01-24 (Friday)177,684GBP 888,824NWG.L holding decreased by -15977GBP 888,8240GBP -15,977 GBP 5.00227 GBP 5.09219
2025-01-23 (Thursday)177,684GBP 904,801NWG.L holding increased by 27419GBP 904,8010GBP 27,419 GBP 5.09219 GBP 4.93788
2025-01-22 (Wednesday)177,684GBP 877,382GBP 877,382
2025-01-21 (Tuesday)177,684GBP 876,721GBP 876,721
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NWG.L by Blackrock for IE00BZ0PKV06

Show aggregate share trades of NWG.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY81,088 5.411* 5.34
2025-02-26BUY2,662469.500457.635 458.822GBP 1,221,383 5.25
2025-02-18BUY2,656447.500434.240 435.566GBP 1,156,863 5.20
2025-02-11SELL-2,668450.000442.200 442.980GBP -1,181,871 5.17 Loss of -1,168,074 on sale
2025-02-03SELL-2,669428.910421.700 422.421GBP -1,127,442 5.11 Loss of -1,113,816 on sale
2025-01-31BUY5,336435.700432.200 432.550GBP 2,308,087 5.09
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NWG.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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